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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
-$2.1B
Cap. Flow %
-3.77%
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$664M
2
DLTR icon
Dollar Tree
DLTR
+$633M
3
TTWO icon
Take-Two Interactive
TTWO
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$770M
2
KHC icon
Kraft Heinz
KHC
+$687M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
476
Sunstone Hotel Investors
SHO
$2.19B
$17.8M 0.03%
1,107,449
+189,625
+21% +$3.01M
VALE icon
477
Vale
VALE
$62.9B
$17.7M 0.03%
1,761,201
+147,100
+9% +$1.48M
AXP icon
478
American Express
AXP
$223B
$17.7M 0.03%
195,148
-400
-0.2% -$34.4K
COL
479
DELISTED
Rockwell Collins
COL
$17.5M 0.03%
134,197
-39,378
-23% -$4.78M
TDW icon
480
Tidewater
TDW
$3.91B
$17.3M 0.03%
+595,248
New +$15.8M
F icon
481
Ford
F
$57.3B
$17.3M 0.03%
1,444,514
-104,263
-7% -$1.18M
NTRA icon
482
Natera
NTRA
$37.5B
$17.2M 0.03%
1,336,993
+275,113
+26% +$3.05M
WMT icon
483
Walmart Inc
WMT
$871B
$17.1M 0.03%
656,379
-8,145
-1% -$214K
ROP icon
484
Roper Technologies
ROP
$36.3B
$17.1M 0.03%
70,199
-8,007
-10% -$1.88M
BMTC
485
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.9M 0.03%
386,352
+54,925
+17% +$2.29M
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
$16.8M 0.03%
447,965
+46,651
+12% +$1.98M
GGG icon
487
Graco
GGG
$12.9B
$16.8M 0.03%
407,130
-113,529
-22% -$4.32M
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.03%
119,594
-12,400
-9% -$1.68M
SLG icon
489
SL Green Realty
SLG
$3.88B
$16.7M 0.03%
170,293
+18,215
+12% +$1.77M
ITW icon
490
Illinois Tool Works
ITW
$81.4B
$16.6M 0.03%
112,513
+2,021
+2% +$287K
OUT icon
491
Outfront Media
OUT
$5.64B
$16.6M 0.03%
670,006
-114,356
-15% -$2.52M
CE icon
492
Celanese
CE
$5.09B
$16.5M 0.03%
157,840
+14,650
+10% +$1.44M
AXTA icon
493
Axalta
AXTA
$7.01B
$16.3M 0.03%
564,789
-201,876
-26% -$6.1M
VWR
494
DELISTED
VWR Corporation
VWR
$16.3M 0.03%
492,779
-678,693
-58% -$22.4M
PRU icon
495
Prudential Financial
PRU
$41.7B
$16.3M 0.03%
153,091
-3,230
-2% -$345K
BC icon
496
Brunswick
BC
$5.19B
$16.2M 0.03%
289,222
-328,919
-53% -$18.5M
ACOR
497
DELISTED
Acorda Therapeutics
ACOR
$16.2M 0.03%
5,698
+689
+14% +$1.82M
TXN icon
498
Texas Instruments
TXN
$255B
$16.1M 0.03%
179,406
-26,399
-13% -$2.17M
CPT icon
499
Camden Property Trust
CPT
$11.3B
$16M 0.03%
174,782
+20,340
+13% +$1.83M
FCE.A
500
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16M 0.03%
626,278
-256,686
-29% -$6.28M
18 19
20
21 22

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Macquarie Group's Q3 2017 Portfolio in Review

As of Q3 2017, Macquarie Group held 2,191 positions worth $55.7B, up 1.9% from $54.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.1B in Q3 2017, closing 56 positions and reducing 552 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $770M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in Venator Materials PLC worth $40.8M.

  • Macquarie Group's largest Q3 2017 buy was Venator Materials PLC: 1,807,118 shares worth $40.8M.
  • Macquarie Group added most to DuPont de Nemours in Q3 2017, an estimated $664M increase.
  • Macquarie Group's biggest Q3 2017 reduction was Kraft Heinz, cutting an estimated $687M.
  • Macquarie Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $770M.
  • Macquarie Group's ten largest holdings make up 13% of its $55.7B portfolio in Q3 2017.
  • Macquarie Group opened 669 new positions and closed 56 in Q3 2017.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $55.7B.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.